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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-20.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$311M
AUM Growth
-$93.7M
Cap. Flow
+$4.73M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
KSS icon
Kohl's
KSS
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
AAPL icon
Apple
AAPL
+$947K
3
LUMN icon
Lumen
LUMN
+$837K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$396K 0.13%
+2,652
New +$726K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$389K 0.13%
3,042
– –
LLY icon
78
Eli Lilly
LLY
$1.1T
$389K 0.13%
2,807
-100
-3% -$13.7K
ABT icon
79
Abbott
ABT
$188B
$368K 0.12%
4,667
– –
DIS icon
80
Walt Disney
DIS
$178B
$352K 0.11%
3,645
+93
+3% +$11.8K
DRI icon
81
Darden Restaurants
DRI
$24.9B
$351K 0.11%
6,437
– –
BP icon
82
BP
BP
$110B
$350K 0.11%
14,355
-943
-6% -$30.5K
T icon
83
AT&T
T
$165B
$350K 0.11%
15,918
– –
NEM icon
84
Newmont
NEM
$124B
$346K 0.11%
7,638
– –
SNV
85
DELISTED
Synovus
SNV
$342K 0.11%
19,455
-4,245
-18% -$131K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$335K 0.11%
5,042
– –
WBD icon
87
Warner Bros
WBD
$67.4B
$334K 0.11%
17,200
+3,250
+23% +$89.2K
ORCL icon
88
Oracle
ORCL
$435B
$333K 0.11%
6,890
– –
MRK icon
89
Merck
MRK
$323B
$332K 0.11%
4,520
– –
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$326K 0.1%
2,130
-249
-10% -$44.9K
DUK icon
91
Duke Energy
DUK
$94.5B
$314K 0.1%
3,885
– –
MA icon
92
Mastercard
MA
$493B
$299K 0.1%
1,237
-19
-2% -$5.65K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.09%
2,460
-250
-9% -$29.4K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$287K 0.09%
2,225
– –
VZ icon
95
Verizon
VZ
$195B
$286K 0.09%
5,332
+100
+2% +$5.72K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$277K 0.09%
975
– –
BHC icon
97
Bausch Health
BHC
$2.37B
$272K 0.09%
17,556
-175
-1% -$4.22K
NSC icon
98
Norfolk Southern
NSC
$75B
$265K 0.09%
1,815
+105
+6% +$19.4K
BF.B icon
99
Brown-Forman Class B
BF.B
$12.9B
$257K 0.08%
4,625
+750
+19% +$48.2K
MMM icon
100
3M
MMM
$93.9B
$253K 0.08%
2,219
+198
+10% +$26K
2 3
4
5 6

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AOWM
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Greatmark Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
  • Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
  • Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
  • Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.